Location: Dieppe, New Brunswick, Canada
CIK: 0002053050 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATIONAL RAILWAY CO | 289,119 | $28.16M | 7.7% | $97.41 | $108.86 | -11.6% | COM | 136375102 |
| IVV | ISHARES CORE S&P 500 ETF | 19,320 | $10.86M | 3.0% | $561.90 | $456.47 | +23.1% | COM | 464287200 |
| SHOP | SHOPIFY INC | 109,727 | $10.45M | 2.8% | $95.23 | $64.67 | +47.7% | COM | 82509L107 |
| MSFT | MICROSOFT CORP | 31,220 | $9.309M | 2.5% | $298.17 * | $360.63 | +3.5% | COM | 594918104 |
| BNS | BANK OF NOVA SCOTIA/THE | 181,753 | $8.626M | 2.3% | $47.46 * | $40.65 | +13.2% | COM | 064149107 |
| TD | TORONTO-DOMINION BANK/THE | 123,343 | $7.398M | 2.0% | $59.98 | $59.51 | +0.7% | COM | 891160509 |
| BN | BROOKFIELD CORP | 139,002 | $7.282M | 2.0% | $52.39 * | $24.87 | +39.9% | COM | 11271J107 |
| GOOG | ALPHABET INC | 58,578 | $7.238M | 2.0% | $123.57 * | $140.50 | +10.9% | COM | 02079K107 |
| GIL | GILDAN ACTIVEWEAR INC | 162,692 | $7.2M | 2.0% | $44.25 | $36.47 | +20.2% | COM | 375916103 |
| TSM | TSMC | 49,178 | $6.921M | 1.9% | $140.73 * | $118.78 | +39.8% | COM | 874039100 |
| RCI | ROGERS COMMUNICATIONS INC | 248,503 | $6.643M | 1.8% | $26.73 | $40.82 | -34.5% | COM | 775109200 |
| BRK/A | BERKSHIRE HATHAWAY INC | 8 | $6.388M | 1.7% | $798441.63 | $533852.10 | +49.6% | COM | 084670108 |
| BDX | BECTON DICKINSON & CO | 36,510 | $6.38M | 1.7% | $174.75 * | $233.73 | -3.6% | COM | 075887109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 81,185 | $6.142M | 1.7% | $75.65 | $69.10 | +9.5% | COM | 46432F842 |
| LSPD | LIGHTSPEED COMMERCE INC | 684,509 | $5.995M | 1.6% | $8.76 | $15.77 | — | COM | 53229C107 |
| — | OSISKO GOLD ROYALTIES LTD | 279,555 | $5.906M | 1.6% | $21.13 | $17.98 | — | COM | 68827L101 |
| VOO | VANGUARD S&P 500 ETF | 11,201 | $5.757M | 1.6% | $513.93 | $442.60 | +16.1% | COM | 922908363 |
| CRM | SALESFORCE INC | 26,357 | $5.539M | 1.5% | $210.17 * | $245.68 | +8.5% | COM | 79466L302 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 173,866 | $5.355M | 1.5% | $30.80 | $32.92 | -7.7% | COM | 136385101 |
| JNJ | JOHNSON & JOHNSON | 40,317 | $5.267M | 1.4% | $130.64 * | $144.54 | +12.2% | COM | 478160104 |
| NTR | NUTRIEN LTD | 105,906 | $5.261M | 1.4% | $49.68 | $51.64 | -4.7% | COM | 67077M108 |
| WPM | WHEATON PRECIOUS METALS CORP | 66,994 | $5.204M | 1.4% | $77.68 | $44.49 | +73.8% | COM | 962879102 |
| TMUS | T-MOBILE US INC | 24,294 | $5.2M | 1.4% | $214.04 * | $143.96 | +83.0% | COM | 872590104 |
| AMZN | AMAZON.COM INC | 33,629 | $5.102M | 1.4% | $151.70 * | $170.92 | +11.3% | COM | 023135106 |
| META | META PLATFORMS INC | 11,291 | $4.957M | 1.3% | $439.06 * | $323.40 | +77.8% | COM | 30303M102 |
| STN | STANTEC INC | 59,365 | $4.926M | 1.3% | $82.97 | $81.59 | — | COM | 85472N109 |
| AVGO | BROADCOM INC | 35,080 | $4.658M | 1.3% | $132.77 * | $167.47 | -0.6% | COM | 11135F101 |
| — | SANDSTORM GOLD LTD | 599,282 | $4.519M | 1.2% | $7.54 | $5.14 | — | COM | 80013R206 |
| URI | UNITED RENTALS INC | 9,158 | $4.485M | 1.2% | $489.76 * | $659.13 | -5.5% | COM | 911363109 |
| COP | CONOCOPHILLIPS | 55,072 | $4.476M | 1.2% | $81.27 * | $109.60 | -6.6% | COM | 20825C104 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 66,669 | $4.449M | 1.2% | $66.73 | $70.49 | -5.5% | COM | 76131D103 |
| WTW | WILLIS TOWERS WATSON PLC | 17,671 | $4.439M | 1.2% | $251.19 * | $237.72 | +41.0% | COM | G96629103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 74,636 | $4.405M | 1.2% | $59.02 * | $68.86 | +9.7% | COM | 192446102 |
| DIS | WALT DISNEY CO/THE | 54,879 | $4.21M | 1.1% | $76.72 * | $90.01 | +8.5% | COM | 254687106 |
| J | JACOBS SOLUTIONS INC | 44,328 | $4.172M | 1.1% | $94.12 * | $112.85 | +5.3% | COM | 46982L108 |
| PBA | PEMBINA PIPELINE CORP | 100,655 | $4.03M | 1.1% | $40.04 | $36.04 | +9.6% | COM | 706327103 |
| TECK | TECK RESOURCES LTD | 106,124 | $3.87M | 1.1% | $36.46 | $40.16 | -9.3% | COM | 878742204 |
| ABT | ABBOTT LABORATORIES | 36,374 | $3.757M | 1.0% | $103.28 * | $98.84 | +32.4% | COM | 002824100 |
| CIGI | COLLIERS INTERNATIONAL GROUP I | 30,795 | $3.73M | 1.0% | $121.14 | $105.20 | +15.1% | COM | 194693107 |
| A | AGILENT TECHNOLOGIES INC | 40,740 | $3.729M | 1.0% | $91.54 * | $122.82 | -5.3% | COM | 00846U101 |
| CBRE | CBRE GROUP INC | 32,555 | $3.503M | 1.0% | $107.61 * | $92.88 | +40.8% | COM | 12504L109 |
| RY | ROYAL BANK OF CANADA | 29,977 | $3.38M | 0.9% | $112.76 | $88.10 | +27.9% | COM | 780087102 |
| KGC | KINROSS GOLD CORP | 256,900 | $3.24M | 0.9% | $12.61 | $7.24 | +74.3% | COM | 496902404 |
| AGI | ALAMOS GOLD INC | 120,500 | $3.223M | 0.9% | $26.75 | $22.52 | +18.7% | COM | 011532108 |
| IAG | IAMGOLD CORP | 497,800 | $3.11M | 0.8% | $6.25 | $5.91 | +5.7% | COM | 450913108 |
| SU | SUNCOR ENERGY INC | 78,405 | $3.039M | 0.8% | $38.76 | $31.57 | +21.3% | COM | 867224107 |
| V | VISA INC | 10,939 | $2.909M | 0.8% | $265.95 * | $243.03 | +43.4% | COM | 92826C839 |
| OTEX | OPEN TEXT CORP | 112,465 | $2.841M | 0.8% | $25.26 * | $34.95 | -29.6% | COM | 683715106 |
| DLTR | DOLLAR TREE INC | 49,130 | $2.794M | 0.8% | $56.86 * | $118.69 | -36.7% | COM | 256746108 |
| ACN | ACCENTURE PLC | 10,985 | $2.787M | 0.8% | $253.67 * | $327.93 | -5.8% | COM | G1151C101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 22,750 | $2.772M | 0.8% | $121.87 * | $178.40 | -2.9% | COM | 46137V357 |
| CAE | CAE INC | 112,500 | $2.769M | 0.8% | $24.61 | $24.36 | +0.9% | COM | 124765108 |
| ORCL | ORACLE CORP | 22,259 | $2.766M | 0.8% | $124.26 * | $112.68 | +23.2% | COM | 68389X105 |
| CNP | CENTERPOINT ENERGY INC | 103,553 | $2.727M | 0.7% | $26.34 * | $26.39 | +34.9% | COM | 15189T107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 59,796 | $2.706M | 0.7% | $45.26 | $41.23 | +9.8% | COM | 922042858 |
| MCD | MCDONALD'S CORP | 10,287 | $2.691M | 0.7% | $261.59 * | $257.05 | +19.4% | COM | 580135101 |
| BK | BANK OF NEW YORK MELLON CORP/T | 43,523 | $2.629M | 0.7% | $60.40 * | $43.67 | +88.9% | COM | 064058100 |
| TAC | TRANSALTA CORP | 267,100 | $2.495M | 0.7% | $9.34 | $11.38 | -17.9% | COM | 89346D107 |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 50,152 | $2.43M | 0.7% | $48.46 * | $51.52 | -8.2% | COM | 113004105 |
| UNP | UNION PACIFIC CORP | 12,798 | $2.409M | 0.7% | $188.27 * | $210.88 | +10.0% | COM | 907818108 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 32,773 | $2.302M | 0.6% | $70.25 | $74.96 | -6.7% | COM | 13646K108 |
| FTS | FORTIS INC/CANADA | 49,308 | $2.248M | 0.6% | $45.60 * | $37.05 | +19.8% | COM | 349553107 |
| DCBO | DOCEBO INC | 76,672 | $2.207M | 0.6% | $28.79 | $40.03 | -28.3% | COM | 25609L105 |
| GFR | GREENFIRE RESOURCES LTD | 371,979 | $2.207M | 0.6% | $5.93 | $6.87 | -14.6% | COM | 39525U107 |
| ENTG | ENTEGRIS INC | 31,640 | $2.19M | 0.6% | $69.22 * | $103.47 | -15.8% | COM | 29362U104 |
| ULTA | ULTA BEAUTY INC | 7,777 | $2.111M | 0.6% | $271.39 * | $381.27 | -3.9% | COM | 90384S303 |
| OTIS | OTIS WORLDWIDE CORP | 23,891 | $2.105M | 0.6% | $88.11 * | $80.38 | +26.6% | COM | 68902V107 |
| COST | COSTCO WHOLESALE CORP | 2,200 | $2.081M | 0.6% | $945.78 | $573.49 | +64.2% | COM | 22160K105 |
| CLS | CELESTICA INC | 26,000 | $2.053M | 0.6% | $78.96 | $29.83 | +164.2% | COM | 15101Q207 |
| ROST | ROSS STORES INC | 19,610 | $1.936M | 0.5% | $98.71 * | $131.51 | -3.6% | COM | 778296103 |
| KKR | KKR & CO INC | 21,352 | $1.876M | 0.5% | $87.87 * | $102.62 | +12.2% | COM | 48251W104 |
| DG | DOLLAR GENERAL CORP | 29,262 | $1.853M | 0.5% | $63.33 * | $117.53 | -26.5% | COM | 256677105 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 18,335 | $1.848M | 0.5% | $100.77 | $101.51 | -0.7% | COM | 249906108 |
| GIB | CGI INC | 17,476 | $1.746M | 0.5% | $99.93 | $101.89 | -2.4% | COM | 12532H104 |
| HD | HOME DEPOT INC/THE | 4,100 | $1.503M | 0.4% | $366.49 | $293.72 | +22.5% | COM | 437076102 |
| WMT | WALMART INC | 17,045 | $1.496M | 0.4% | $87.79 | $54.58 | +59.8% | COM | 931142103 |
| WFC | WELLS FARGO & CO | 28,844 | $1.479M | 0.4% | $51.27 * | $41.03 | +72.1% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 8,179 | $1.414M | 0.4% | $172.90 * | $199.34 | +20.9% | COM | 571748102 |
| SHEL | SHELL PLC | 18,290 | $1.34M | 0.4% | $73.28 | $65.62 | +11.7% | COM | 780259305 |
| GS | GOLDMAN SACHS GROUP INC/THE | 3,304 | $1.284M | 0.3% | $388.71 * | $317.74 | +69.3% | COM | 38141G104 |
| TJX | TJX COS INC/THE | 10,500 | $1.279M | 0.3% | $121.80 | $87.27 | +38.3% | COM | 872540109 |
| SAP | SAP SE | 4,180 | $1.122M | 0.3% | $268.44 | $183.19 | +46.5% | COM | 803054204 |
| KLAC | KLA CORP | 2,186 | $1.046M | 0.3% | $478.65 * | $669.07 | +1.0% | COM | 482480100 |
| GOOGL | ALPHABET INC | 6,185 | $956K | 0.3% | $154.64 | $133.35 | +15.6% | COM | 02079K305 |
| NFLX | NETFLIX INC | 1,106 | $928K | 0.3% | $838.85 * | $43.65 | +113.6% | COM | 64110L106 |
| TRI | THOMSON REUTERS CORP | 4,960 | $857K | 0.2% | $172.74 | $128.15 | +32.3% | COM | 884903808 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 15,657 | $856K | 0.2% | $54.67 | $46.53 | +17.5% | COM | 464288372 |
| BMO | BANK OF MONTREAL | 8,428 | $806K | 0.2% | $95.59 * | $76.59 | +21.9% | COM | 063671101 |
| ASML | ASML HOLDING NV | 1,200 | $795K | 0.2% | $662.63 | $720.45 | -8.0% | COM | N07059210 |
| ENB | ENBRIDGE INC | 15,761 | $698K | 0.2% | $44.30 * | $29.93 | +41.8% | COM | 29250N105 |
| BP | BP PLC | 19,680 | $665K | 0.2% | $33.79 | $36.62 | -7.7% | COM | 055622104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,530 | $664K | 0.2% | $77.86 * | $53.38 | +89.0% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,218 | $649K | 0.2% | $532.58 | $355.95 | +49.6% | COM | 084670702 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 45,310 | $618K | 0.2% | $13.63 | $8.44 | +61.6% | COM | 606822104 |
| RIO | RIO TINTO PLC | 9,680 | $582K | 0.2% | $60.08 | $67.09 | -10.4% | COM | 767204100 |
| BHP | BHP GROUP LTD | 11,080 | $538K | 0.1% | $48.54 | $60.36 | -19.6% | COM | 088606108 |
| AMGN | AMGEN INC | 1,700 | $530K | 0.1% | $311.55 * | $255.10 | +19.2% | COM | 031162100 |
| TRP | TC ENERGY CORP | 10,975 | $519K | 0.1% | $47.27 | $33.00 | +41.2% | COM | 87807B107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 10,000 | $508K | 0.1% | $50.83 | $44.76 | +13.6% | COM | 921943858 |
| AAPL | APPLE INC | 2,640 | $485K | 0.1% | $183.71 * | $182.81 | +21.1% | COM | 037833100 |
| — | TOTALENERGIES SE | 7,240 | $468K | 0.1% | $64.69 | $68.83 | — | COM | 89151E109 |
| TU | TELUS CORP | 31,336 | $450K | 0.1% | $14.36 | $16.27 | -11.9% | COM | 87971M103 |
| NVDA | NVIDIA CORP | 4,150 | $450K | 0.1% | $108.38 | $94.28 | +14.9% | COM | 67066G104 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROU | 26,652 | $412K | 0.1% | $15.46 | $9.69 | +59.5% | COM | 86562M209 |
| SPY | SPDR S&P 500 ETF TRUST | 696 | $389K | 0.1% | $559.39 | $445.46 | +25.6% | COM | 78462F103 |
| MFC | MANULIFE FINANCIAL CORP | 12,393 | $387K | 0.1% | $31.19 | $22.40 | +39.0% | COM | 56501R106 |
| TM | TOYOTA MOTOR CORP | 2,140 | $378K | 0.1% | $176.53 | $182.31 | -3.2% | COM | 892331307 |
| ABBV | ABBVIE INC | 1,395 | $292K | 0.1% | $209.52 * | $150.54 | +35.7% | COM | 00287Y109 |
| NKE | NIKE INC | 4,500 | $286K | 0.1% | $63.48 | $102.99 | -39.5% | COM | 654106103 |
| LDOS | LEIDOS HOLDINGS INC | 1,575 | $213K | 0.1% | $134.94 | $99.50 | +34.6% | COM | 525327102 |
| PAYX | PAYCHEX INC | 1,200 | $185K | 0.1% | $154.28 * | $111.08 | +35.5% | COM | 704326107 |
| COR | CENCORA INC | 600 | $167K | 0.0% | $278.09 | $232.83 | +18.8% | COM | 03073E105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 611 | $139K | 0.0% | $227.92 | $151.49 | +50.5% | COM | M22465104 |
| ETR | ENTERGY CORP | 1,400 | $120K | 0.0% | $85.49 * | $57.66 | +45.3% | COM | 29364G103 |
| GRTUF | GRANITE REAL ESTATE INVESTMENT | 2,400 | $112K | 0.0% | $46.64 | $46.64 | — | COM | 387437205 |
| ORLY | O'REILLY AUTOMOTIVE INC | 69 | $98,848 | 0.0% | $1432.58 * | $63.20 | +51.1% | COM | 67103H107 |
| DUK | DUKE ENERGY CORP | 800 | $97,576 | 0.0% | $121.97 * | $83.85 | +41.7% | COM | 26441C204 |
| RTX | RTX CORP | 635 | $84,112 | 0.0% | $132.46 | $86.83 | +50.5% | COM | 75513E101 |
| CVX | CHEVRON CORP | 500 | $83,645 | 0.0% | $167.29 * | $137.80 | +17.3% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 175 | $78,174 | 0.0% | $446.71 * | $450.20 | -2.9% | COM | 539830109 |
| IBM | IBM | 290 | $72,111 | 0.0% | $248.66 | $180.02 | +35.5% | COM | 459200101 |
| SLF | SUN LIFE FINANCIAL INC | 1,067 | $61,128 | 0.0% | $57.29 | $54.27 | +5.5% | COM | 866796105 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 1,958 | $58,307 | 0.0% | $29.78 | $31.69 | — | COM | G16252101 |
| MO | ALTRIA GROUP INC | 860 | $51,617 | 0.0% | $60.02 * | $34.81 | +63.8% | COM | 02209S103 |
| WCN | WASTE CONNECTIONS INC | 240 | $46,826 | 0.0% | $195.11 | $163.00 | +19.4% | COM | 94106B101 |
| BCE | BCE INC | 1,879 | $43,172 | 0.0% | $22.98 * | $32.43 | -32.0% | COM | 05534B760 |
| PFE | PFIZER INC | 1,700 | $43,078 | 0.0% | $25.34 * | $26.40 | -9.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 402 | $36,084 | 0.0% | $89.76 * | $98.70 | -11.6% | COM | 58933Y105 |
| RSG | REPUBLIC SERVICES INC | 148 | $35,840 | 0.0% | $242.16 | $151.31 | +58.4% | COM | 760759100 |
| — | BARRICK GOLD CORP | 1,825 | $35,469 | 0.0% | $19.44 | $18.33 | — | COM | 067901108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 106 | $32,386 | 0.0% | $305.53 | $253.49 | +18.5% | COM | 053015103 |
| CSCO | CISCO SYSTEMS INC | 515 | $31,781 | 0.0% | $61.71 * | $47.88 | +25.8% | COM | 17275R102 |
| VRSN | VERISIGN INC | 123 | $31,226 | 0.0% | $253.87 | $204.02 | +23.4% | COM | 92343E102 |
| SOBO | SOUTH BOW CORP | 1,195 | $30,557 | 0.0% | $25.57 * | $24.08 | +3.9% | COM | 83671M105 |
| YUM | YUM! BRANDS INC | 194 | $30,528 | 0.0% | $157.36 | $119.71 | +29.6% | COM | 988498101 |
| AZO | AUTOZONE INC | 8 | $30,502 | 0.0% | $3812.75 | $2593.50 | +47.0% | COM | 053332102 |
| MSI | MOTOROLA SOLUTIONS INC | 68 | $29,771 | 0.0% | $437.81 | $322.57 | +34.6% | COM | 620076307 |
| WM | WASTE MANAGEMENT INC | 123 | $28,476 | 0.0% | $231.51 | $162.45 | +40.9% | COM | 94106L109 |
| RPRX | ROYALTY PHARMA PLC | 905 | $28,173 | 0.0% | $31.13 | $31.70 | -1.8% | COM | G7709Q104 |
| LIN | LINDE PLC | 60 | $27,938 | 0.0% | $465.63 | $422.36 | +9.1% | COM | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 47 | $27,710 | 0.0% | $589.57 | $508.04 | +15.3% | COM | 776696106 |
| NEM | NEWMONT CORP | 541 | $26,136 | 0.0% | $48.31 | $36.81 | +29.7% | COM | 651639106 |
| CL | COLGATE-PALMOLIVE CO | 264 | $24,737 | 0.0% | $93.70 | $71.73 | +28.3% | COM | 194162103 |
| VRSK | VERISK ANALYTICS INC | 83 | $24,702 | 0.0% | $297.61 | $286.33 | +3.4% | COM | 92345Y106 |
| KMB | KIMBERLY-CLARK CORP | 170 | $24,177 | 0.0% | $142.22 * | $130.11 | +5.9% | COM | 494368103 |
| MA | MASTERCARD INC | 44 | $24,117 | 0.0% | $548.11 | $542.01 | +0.7% | COM | 57636Q104 |
| ITW | ILLINOIS TOOL WORKS INC | 91 | $22,569 | 0.0% | $248.01 | $250.69 | -2.9% | COM | 452308109 |
| GIS | GENERAL MILLS INC | 362 | $21,644 | 0.0% | $59.79 * | $57.96 | -0.4% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 240 | $17,014 | 0.0% | $70.89 * | $55.40 | +25.1% | COM | 65339F101 |
| OVV | OVINTIV INC | 347 | $14,866 | 0.0% | $42.84 | $45.63 | -6.2% | COM | 69047Q102 |
| IAU | ISHARES GOLD TRUST | 200 | $11,790 | 0.0% | $58.95 | $37.42 | +57.6% | COM | 464285204 |
| CVE | CENOVUS ENERGY INC | 775 | $10,782 | 0.0% | $13.91 | $16.55 | -16.8% | COM | 15135U109 |
| SLV | ISHARES SILVER TRUST | 300 | $9,297 | 0.0% | $30.99 | $21.29 | +45.6% | COM | 46428Q109 |
| LAC | LITHIUM AMERICAS CORP | 2,690 | $7,279 | 0.0% | $2.71 | $3.47 | -21.8% | COM | 53681J103 |
| EFA | ISHARES MSCI EAFE ETF | 75 | $6,130 | 0.0% | $81.73 | $70.68 | +15.6% | COM | 464287465 |
| OGI | ORGANIGRAM GLOBAL INC | 5,000 | $5,113 | 0.0% | $1.02 | $1.33 | -24.1% | COM | 68617J100 |
| FOXA | FOX CORP | 90 | $5,094 | 0.0% | $56.60 | $52.48 | +7.4% | COM | 35137L105 |
| HPQ | HP INC | 175 | $4,846 | 0.0% | $27.69 * | $30.36 | -11.8% | COM | 40434L105 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 25 | $4,698 | 0.0% | $187.92 | $181.70 | +3.1% | COM | 913903100 |
| ANET | ARISTA NETWORKS INC | 60 | $4,649 | 0.0% | $77.48 | $101.39 | -23.6% | COM | 040413205 |
| SNDL | SNDL INC | 2,900 | $4,089 | 0.0% | $1.41 | $1.50 | -6.3% | COM | 83307B101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | 1,673 | $2,444 | 0.0% | $1.46 | $3.41 | -57.5% | COM | 433921103 |
| BNT | BROOKFIELD WEALTH SOLUTIONS LT | 39 | $2,040 | 0.0% | $52.31 * | $37.59 | -7.7% | COM | G17434104 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US SM | 30 | $1,903 | 0.0% | $63.43 | $63.25 | +0.3% | COM | 381430602 |
| MRNA | MODERNA INC | 62 | $1,758 | 0.0% | $28.35 | $89.08 | -68.2% | COM | 60770K107 |
| CRL | CHARLES RIVER LABORATORIES INT | 10 | $1,505 | 0.0% | $150.50 | $167.66 | -10.2% | COM | 159864107 |
| XRAY | DENTSPLY SIRONA INC | 100 | $1,494 | 0.0% | $14.94 | $31.74 | -52.9% | COM | 24906P109 |
| AMAT | APPLIED MATERIALS INC | 10 | $1,451 | 0.0% | $145.10 | $211.43 | -31.9% | COM | 038222105 |
| INTC | INTEL CORP | 60 | $1,363 | 0.0% | $22.72 | $32.50 | -30.1% | COM | 458140100 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 4 | $725 | 0.0% | $181.25 | $111.67 | +61.8% | COM | 929740108 |
| MEOH | METHANEX CORP | 20 | $702 | 0.0% | $35.10 | $43.48 | -19.3% | COM | 59151K108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 12 | $434 | 0.0% | $36.17 * | $37.89 | -7.4% | COM | 11276H106 |
| PYPL | PAYPAL HOLDINGS INC | 5 | $326 | 0.0% | $65.20 | $57.15 | +13.9% | COM | 70450Y103 |
| — | MIND MEDICINE MINDMED INC | 52 | $304 | 0.0% | $5.85 | $7.21 | — | COM | 60255C885 |
| EMBC | EMBECTA CORP | 17 | $217 | 0.0% | $12.76 * | $14.94 | -17.7% | COM | 29082K105 |
| VTRS | VIATRIS INC | 12 | $105 | 0.0% | $8.75 * | $8.69 | -3.4% | COM | 92556V106 |
| WYNN | WYNN RESORTS LTD | 1 | $84 | 0.0% | $84.00 | $86.72 | -4.4% | COM | 983134107 |
| — | ZIMVIE INC | 7 | $76 | 0.0% | $10.86 | $17.71 | — | COM | 98888T107 |
| MGM | MGM RESORTS INTERNATIONAL | 1 | $30 | 0.0% | $30.00 | $39.23 | -24.5% | COM | 552953101 |
| CGC | CANOPY GROWTH CORP | 2 | $2 | 0.0% | $1.00 * | $5.96 | -84.7% | COM | 138035704 |